TORONTO, March 20, 2018 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution
of $0.12570 for each Class A share ($1.51 annually) and $0.04583 for each Preferred share ($0.550 annually).
Distributions are payable April 10, 2018 to shareholders on record as at March 29, 2018.
Since inception Class A shareholders have received a total of $17.76 per share and Preferred shareholders have received a total
of $7.56 per share inclusive of this distribution, for a combined total of $25.32.
Financial 15 invests in a high quality portfolio consisting of 15 financial services companies made up of
Canadian and U.S. issuers as follows: Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal
Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, Manulife Financial Corporation, Sun Life Financial, Great-West
Lifeco, CI Financial Corp, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co.
Distribution
Details |
|
Class A Share (FTN) |
$0.12570 |
Preferred Share (FTN.PR.A) |
$0.04583 |
Ex-Dividend Date: |
March 28, 2018 |
Record Date: |
March 29, 2018 |
Payable
Date: |
April 10,
2018 |
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com